TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+9.5%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.73%
Holding
61
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.76%
2 Industrials 11.79%
3 Consumer Staples 7.49%
4 Technology 6.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$134B
– –
0
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
LOW icon
28
Lowe's Companies
LOW
$145B
– –
0
– –
PAYX icon
29
Paychex
PAYX
$49B
– –
0
– –
UPS icon
30
United Parcel Service
UPS
$72.2B
– –
0
– –
T icon
31
AT&T
T
$208B
– –
0
– –
V icon
32
Visa
V
$679B
– –
0
– –
ITW icon
33
Illinois Tool Works
ITW
$76.4B
– –
0
– –
DHI icon
34
D.R. Horton
DHI
$50.8B
– –
0
– –
HAS icon
35
Hasbro
HAS
$11.2B
– –
0
– –
MDT icon
36
Medtronic
MDT
$120B
– –
0
– –
ETR icon
37
Entergy
ETR
$39B
– –
0
– –
WM icon
38
Waste Management
WM
$90.9B
– –
0
– –
EMN icon
39
Eastman Chemical
EMN
$7.97B
– –
0
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
– –
0
– –
UNH icon
41
UnitedHealth
UNH
$280B
– –
0
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
TROW icon
43
T Rowe Price
TROW
$23.2B
– –
0
– –
ICE icon
44
Intercontinental Exchange
ICE
$100B
– –
0
– –
UBSI icon
45
United Bankshares
UBSI
$5.38B
– –
0
– –
PG icon
46
Procter & Gamble
PG
$370B
– –
0
– –
NKE icon
47
Nike
NKE
$110B
– –
0
– –
UNP icon
48
Union Pacific
UNP
$132B
– –
0
– –
WHR icon
49
Whirlpool
WHR
$5.06B
– –
0
– –
MCD icon
50
McDonald's
MCD
$225B
– –
0
– –
1
2
3